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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
Total Valuation
Triple Point Social Housing REIT PLC has a market cap or net worth of £265.98M. The enterprise value is 515.69M.
Market Cap£265.98M
Enterprise Value515.69M
Share Statistics
Triple Point Social Housing REIT PLC has 393,466,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,466,500
Owned by Insiders2.00%
Owned by Institutions―
Financial Efficiency
Triple Point Social Housing REIT PLC’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triple Point Social Housing REIT PLC is 9.2. Triple Point Social Housing REIT PLC’s PEG ratio is 0.03.
PE Ratio9.2
PS Ratio5.97
PB Ratio0.60
Price to Fair Value0.60
Price to FCF8.04
Price to Operating Cash Flow11.95
PEG Ratio0.03
Income Statement
In the last 12 months, Triple Point Social Housing REIT PLC had revenue of 39.18M and earned -36.39M in profits. Earnings per share was -0.09.
Revenue39.18M
Gross Profit34.35M
Operating Income27.16M
Pretax Income-36.39M
Net Income-36.39M
EBITDA27.16M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 23.11M and capital expenditures -10.16M, giving a free cash flow of 12.95M billion.
Operating Cash Flow23.11M
Free Cash Flow12.95M
Free Cash Flow per Share0.03
Dividends & Yields
Triple Point Social Housing REIT PLC pays an annual dividend of 1.405p, resulting in a dividend yield of 8.2%
Dividend Per Share1.405p
Dividend Yield8.2%
Payout Ratio-75.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change16.07%
50-Day Moving Average67.77
200-Day Moving Average63.46
Relative Strength Index (RSI)44.88
Average Volume (3m)908.54K
Important Dates
Triple Point Social Housing REIT PLC upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Triple Point Social Housing REIT PLC as a current ratio of 0.00, with Debt / Equity ratio of 69.57%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.12
Net Debt to EBITDA8.69
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Triple Point Social Housing REIT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triple Point Social Housing REIT PLC EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 16.16.
EV to Sales11.99
EV to EBITDA17.30
EV to Free Cash Flow16.16
EV to Operating Cash Flow16.16
Balance Sheet
Triple Point Social Housing REIT PLC has £25.14M in cash and marketable securities with £261.58M in debt, giving a net cash position of -£236.43M billion.
Cash & Marketable Securities£25.14M
Total Debt£261.58M
Net Cash-£236.43M
Net Cash Per Share-£0.60
Tangible Book Value Per Share£0.99
Margins
Gross margin is 85.63%, with operating margin of 69.31%, and net profit margin of -92.88%.
Gross Margin85.63%
Operating Margin69.31%
Pretax Margin-92.88%
Net Profit Margin-92.88%
EBITDA Margin69.31%
EBIT Margin69.31%
Analyst Forecast
The average price target for Triple Point Social Housing REIT PLC is £57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£57.00
Price Target Upside-15.68% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.24%
EPS Growth Forecast-273.62%